Twfg Balance Sheet (2023-2026) | TWFG

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 29.38M33.62M39.30M25.75M191.20M195.77M196.42M159.83M150.99M155.93M124.84M
Short-term Investments (Quarter) 7.17M10.76M9.71M9.55M11.85M11.17M11.56M11.97M18.80M
Cash & Current Investments (Quarter) 29.38M33.62M46.47M36.51M200.91M205.32M208.28M171.00M162.54M167.90M143.65M
Receivables - Net (Quarter) 5.98M9.61M8.78M7.84M8.05M9.35M8.17M7.47M8.05M
Receivables (Quarter) 5.98M9.61M8.78M7.84M8.05M9.35M8.17M7.47M8.05M
Prepaid Assets (Quarter) 1.55M0.91M1.54M1.62M1.50M2.94M13.09M12.83M13.20M
Current Assets (Quarter) 75.11M75.35M234.13M241.85M241.41M208.53M211.33M225.52M201.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.60M0.51M0.68M3.50M3.36M3.26M3.21M3.31M3.46M
Intangibles (Quarter) 57.13M0.70M0.80M75.02M105.39M80.92M29.40M129.39M138.63M161.61M
Goodwill & Intangibles (Quarter) 57.13M0.70M0.80M75.02M105.39M80.92M29.40M129.39M138.63M161.61M
Other Non-Current Assets (Quarter) 8.08M7.81M7.17M10.76M9.70M9.55M11.85M0.78M0.73M0.69M18.80M
Non-Current Assets (Quarter) 40.33M81.87M78.97M81.58M89.12M134.32M137.84M146.82M169.78M
Assets (Quarter) 115.44M157.22M313.09M323.43M330.53M342.85M349.17M372.33M371.18M
Liabilities
Current Liabilities
Notes Payables (Quarter) 2.44M2.03M1.90M1.91M1.93M1.94M1.96M
Payables (Quarter) 2.44M2.03M1.90M1.91M1.93M1.94M1.96M
Accumulated Expenses (Quarter) 12.49M15.30M14.44M13.85M16.30M16.22M15.90M15.17M18.84M
Other Accumulated Expenses (Quarter) 5.01M6.91M6.91M9.85M6.84M8.70M9.31M10.31M10.28M
Short term Debt (Quarter) 2.44M2.03M1.90M1.91M1.93M1.94M1.96M1.97M1.99M
Current Leases (Quarter) 0.88M1.03M1.07M1.01M1.12M1.35M1.39M1.32M1.22M
Total Current Liabilities (Quarter) 34.91M41.05M38.10M39.62M42.86M45.39M45.14M44.08M58.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 47.96M45.97M4.49M4.01M3.52M3.85M2.53M2.04M1.53M
Minority Interest (Quarter) 197.05M9.76M11.43M215.37M215.84M
Operating Leases (Quarter) 1.52M2.67M1.45M3.37M3.12M3.01M3.13M2.90M2.81M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 84.39M48.12M50.47M53.88M53.43M55.69M
Total Liabilities (Quarter) -41.29M84.39M-65.33M89.71M44.96M48.14M50.47M53.88M53.43M55.69M64.74M
Shareholder's Equity
Total Debt (Quarter) 50.39M48.00M6.39M5.92M5.45M5.79M4.49M4.01M3.52M
Common Equity (Quarter) 41.29M31.05M65.33M67.51M268.13M275.29M75.21M279.21M284.32M83.38M285.03M
Shareholder's Equity (Quarter) 41.29M31.05M65.33M67.51M71.09M73.88M280.06M279.21M284.32M298.75M285.03M
Liabilities and Shareholders Equity (Quarter) 115.44M157.22M313.09M323.43M330.53M342.85M349.17M372.33M371.18M
Retained Earnings (Quarter) 0.50M11.25M0.08M15.29M0.07M18.58M0.04M23.25M0.03M
Treasury Shares (Quarter) 0.87M